Portfolio (Quarterly)
Guide ↗
Ascent Wealth Partners, LLC
· CIK 0001546865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 1,750.0 | $1.7M | 0.20% | +17.0 | +1.0% | $961.71 | +7.8% |
| 102 | BLV | VANGUARD BD INDEX FDS | — | 23,629.0 | $1.6M | 0.19% | NEW | — | $68.78 | -3.1% |
| 103 | PMAR | INNOVATOR ETFS TRUST | — | 35,852.0 | $1.6M | 0.19% | +8K | +27.8% | $44.62 | +5.8% |
| 104 | VGT | VANGUARD WORLD FDS | — | 2,229.0 | $1.6M | 0.18% | — | — | $697.72 | -84.0% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 7,860.0 | $1.5M | 0.18% | +238.0 | +3.1% | $194.13 | +54.8% |
| 106 | BIL | SPDR SER TR | — | 16,560.0 | $1.5M | 0.18% | -1K | -6.2% | $91.64 | -0.1% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 8,910.0 | $1.5M | 0.18% | +526.0 | +6.3% | $169.66 | -5.4% |
| 108 | PNOV | INNOVATOR ETFS TRUST | — | 35,332.0 | $1.4M | 0.17% | — | — | $40.86 | +7.0% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 17,456.0 | $1.4M | 0.16% | -7K | -28.9% | $78.41 | -0.9% |
| 110 | PDEC | INNOVATOR ETFS TRUST | — | 31,751.0 | $1.3M | 0.16% | -1K | -3.5% | $42.50 | +6.5% |
| 111 | PJUL | INNOVATOR ETFS TR | — | 29,072.0 | $1.3M | 0.15% | -7K | -20.2% | $45.97 | +5.0% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 5,566.0 | $1.3M | 0.15% | +245.0 | +4.6% | $236.28 | -7.7% |
| 113 | TEL | TE CONNECTIVITY PLC | Technology | 6,161.0 | $1.3M | 0.15% | NEW | — | $209.02 | -4.1% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 6,120.0 | $1.3M | 0.15% | +273.0 | +4.7% | $206.89 | -5.2% |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 374.0 | $1.3M | 0.15% | — | — | $3377.78 | -0.9% |
| 116 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,912.0 | $1.1M | 0.12% | +259.0 | +7.1% | $270.88 | +9.3% |
| 117 | POCT | INNOVATOR ETFS TRUST | — | 21,640.0 | $933K | 0.11% | -226.0 | -1.0% | $43.11 | +6.1% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,312.0 | $927K | 0.11% | +344.0 | +8.7% | $215.06 | +6.7% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,365.0 | $911K | 0.11% | +38.0 | +1.1% | $270.59 | +44.5% |
| 120 | MMM | 3M CO | Industrials | 6,127.0 | $890K | 0.10% | NEW | — | $145.23 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.9%
Technology
22.2%
Industrials
16.0%
Healthcare
10.2%
Communication Services
6.5%
Consumer Cyclical
5.6%
Consumer Defensive
4.0%
Utilities
3.7%
Energy
2.1%
Basic Materials
1.1%